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Dow® Target 10, July 2021 (Terminated)   Ticker: FXZACX
   

Please select the month and year to view pricing history:
Month:  Year: 

DatePublic Offer PriceNet Asset Value
8/9/2022 Not Avail $9.5930
8/8/2022 Not Avail $9.5718
8/5/2022 Not Avail $9.5432
8/4/2022 Not Avail $9.5074
8/3/2022 Not Avail $9.5769
8/2/2022 Not Avail $9.5660
8/1/2022 Not Avail $9.6778



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Fund Cusip Information
30320E604 (Cash)
30320E612 (Reinvest)
30320E620 (Cash-Fee)
30320E638 (Reinvest-Fee)
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